David Loasby
- SEC CIK
- 0001775863
- 最新申報
- 2026/2/13
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/8 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 186
- 較 2022 年第 1 季 −15
- 總值
- $6.74 億
- 較 2022 年第 1 季 −$9,248 萬 (−12.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 3,297,627 | $1.23 億 | 18.3% | +50,414+1.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,855,376 | $1.02 億 | 15.1% | −185,879−9.1% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 910,552 | $6,845 萬 | 10.2% | −203,539−18.3% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,382,902 | $5,623 萬 | 8.3% | +55,200+4.2% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 339,581 | $2,936 萬 | 4.4% | +7,932+2.4% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 192,067 | $1,475 萬 | 2.2% | −7,353−3.7% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 307,309 | $1,473 萬 | 2.2% | +307,309 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 66,135 | $1,344 萬 | 2.0% | −579−0.9% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 79,623 | $1,163 萬 | 1.7% | +2,685+3.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 77,319 | $1,132 萬 | 1.7% | +630+0.8% | 加碼 | 歷史 |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 571,403 | $1,095 萬 | 1.6% | −4,593−0.8% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 194,957 | $955.7 萬 | 1.4% | +517+0.3% | 加碼 | – |
| WECWec Energy Group, Inc. | Stock | 85,624 | $854.6 萬 | 1.3% | +221+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 36,124 | $848.3 萬 | 1.3% | +131+0.4% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 222,016 | $773.9 萬 | 1.1% | −7,676−3.3% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 49,988 | $665.9 萬 | 1.0% | +515+1.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 145,499 | $643.3 萬 | 1.0% | −5,426−3.6% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 240,216 | $632.7 萬 | 0.9% | −25,088−9.5% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 83,212 | $622.7 萬 | 0.9% | −3,658−4.2% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 192,535 | $554.1 萬 | 0.8% | −20,118−9.5% | 減碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 116,089 | $537.1 萬 | 0.8% | −4,798−4.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 28,128 | $512.4 萬 | 0.8% | +661+2.4% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 52,086 | $479.6 萬 | 0.7% | +1,025+2.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 39,875 | $457.4 萬 | 0.7% | +55+0.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,362 | $439.2 萬 | 0.7% | +1,298+8.6% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 182,943 | $437.6 萬 | 0.6% | +182,943 | 新進 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 90,578 | $429.3 萬 | 0.6% | −3,950−4.2% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 71,081 | $386.0 萬 | 0.6% | −410−0.6% | 減碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 95,993 | $374.9 萬 | 0.6% | +50,741+112.1% | 加碼 | – |
| KOCoca Cola Co | Stock | 59,092 | $371.7 萬 | 0.6% | −53−0.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 67,265 | $322.1 萬 | 0.5% | −3,865−5.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 76,819 | $313.1 萬 | 0.5% | −9,844−11.4% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 98,108 | $292.1 萬 | 0.4% | −11,300−10.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 24,357 | $283.3 萬 | 0.4% | +4,097+20.2% | 加碼依 20 比 1 拆股換算 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 6,835 | $267.2 萬 | 0.4% | −129−1.9% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 30,433 | $261.5 萬 | 0.4% | −76−0.2% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,177 | $250.8 萬 | 0.4% | +303+1.8% | 加碼 | – |
| ASBAssociated Banc-Corp | COM | 129,214 | $240.0 萬 | 0.4% | −1,885−1.4% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 20,816 | $222.4 萬 | 0.3% | +17,871+606.8% | 加碼 | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 39,170 | $208.1 萬 | 0.3% | −5,042−11.4% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 42,953 | $198.6 萬 | 0.3% | −26,334−38.0% | 減碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 71,353 | $174.4 萬 | 0.3% | −3,033−4.1% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 8,981 | $172.1 萬 | 0.3% | −470−5.0% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 9,765 | $166.4 萬 | 0.2% | +150+1.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 622 | $148.4 萬 | 0.2% | +25+4.2% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 14,885 | $139.7 萬 | 0.2% | +10+0.1% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 47,491 | $137.3 萬 | 0.2% | −6,136−11.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,896 | $136.7 萬 | 0.2% | −669−12.0% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 38,960 | $135.4 萬 | 0.2% | −4,695−10.8% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 7,521 | $134.2 萬 | 0.2% | −54−0.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 10,287 | $128.9 萬 | 0.2% | −6,574−39.0% | 減碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 52,168 | $127.0 萬 | 0.2% | −4,467−7.9% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,677 | $122.7 萬 | 0.2% | −147−2.2% | 減碼 | – |
| PFEPfizer Inc | Stock | 22,550 | $120.5 萬 | 0.2% | +656+3.0% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 2,522 | $120.1 萬 | 0.2% | +23+0.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 505 | $120.0 萬 | 0.2% | +149+41.9% | 加碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 24,652 | $118.5 萬 | 0.2% | −1,350−5.2% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 28,139 | $117.2 萬 | 0.2% | −391−1.4% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 8,573 | $116.3 萬 | 0.2% | −13−0.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,511 | $110.9 萬 | 0.2% | −42−2.7% | 減碼 | 歷史 |
| BFCBank First Corp | COM | 13,196 | $101.7 萬 | 0.2% | +5,280+66.7% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 47,806 | $101.1 萬 | 0.2% | −21,345−30.9% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,970 | $96.8 萬 | 0.1% | −1,393−21.9% | 減碼 | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 38,400 | $96.5 萬 | 0.1% | −68,168−64.0% | 減碼 | – |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 19,165 | $93.5 萬 | 0.1% | −65−0.3% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,083 | $93.3 萬 | 0.1% | +549+6.4% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 9,921 | $92.3 萬 | 0.1% | −31−0.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 9,201 | $89.6 萬 | 0.1% | +1,371+17.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,615 | $89.4 萬 | 0.1% | +76+4.9% | 加碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 14,542 | $87.6 萬 | 0.1% | −634−4.2% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 7,633 | $83.6 萬 | 0.1% | +129+1.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 8,771 | $82.4 萬 | 0.1% | +32+0.4% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,535 | $81.0 萬 | 0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 5,714 | $80.5 萬 | 0.1% | +60+1.1% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 7,907 | $79.8 萬 | 0.1% | −2,573−24.6% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 5,237 | $79.6 萬 | 0.1% | +126+2.5% | 加碼 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 19,341 | $75.5 萬 | 0.1% | +2,959+18.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,908 | $74.2 萬 | 0.1% | −103−5.1% | 減碼 | 歷史 |
| OSKOshkosh Corp | COM | 8,756 | $71.8 萬 | 0.1% | +30.0% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 13,756 | $70.5 萬 | 0.1% | −1,611−10.5% | 減碼 | – |
| CVXChevron Corp | Stock | 4,800 | $68.9 萬 | 0.1% | −3,774−44.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,666 | $67.4 萬 | 0.1% | +432+19.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,879 | $67.2 萬 | 0.1% | −72−3.7% | 減碼 | – |
| BACBank of America Corp | Stock | 20,808 | $66.3 萬 | 0.1% | −2,469−10.6% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 5,813 | $66.1 萬 | 0.1% | −916−13.6% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,277 | $65.3 萬 | 0.1% | +66+3.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 8,720 | $62.6 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| BMOBank of Montreal | COM | 6,275 | $61.1 萬 | 0.1% | +30.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 7,586 | $61.0 萬 | 0.1% | +392+5.4% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 16,622 | $60.5 萬 | 0.1% | +51+0.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,772 | $58.1 萬 | 0.1% | −135−7.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,747 | $57.1 萬 | 0.1% | −82−2.9% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 13,165 | $56.9 萬 | 0.1% | +419+3.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,177 | $53.9 萬 | 0.1% | +14+0.6% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,646 | $53.6 萬 | 0.1% | +15+0.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,003 | $51.7 萬 | 0.1% | +749+33.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 13,524 | $51.6 萬 | 0.1% | +599+4.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,772 | $51.6 萬 | 0.1% | +135+2.9% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 10,980 | $51.3 萬 | 0.1% | −7−0.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,679 | $51.0 萬 | 0.1% | +48+2.9% | 加碼 | 歷史 |
2022 年第 1 季之後清倉（23 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco QQQ Tr46109E111 | UNIT SER 1 | 1,620 | $56.6 萬 | 0.1% | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,981 | $53.2 萬 | 0.1% | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $52.9 萬 | 0.1% | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 29,047 | $39.8 萬 | 0.1% | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,247 | $33.0 萬 | <0.1% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,875 | $29.5 萬 | <0.1% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 739 | $29.4 萬 | <0.1% | – |
| AMATApplied Materials Inc | Stock | 2,193 | $26.3 萬 | <0.1% | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,289 | $26.2 萬 | <0.1% | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,146 | $25.0 萬 | <0.1% | – |
| TRVTravelers Companies, Inc. | COM | 1,318 | $24.4 萬 | <0.1% | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,666 | $23.8 萬 | <0.1% | – |
| HONHoneywell International Inc | COM | 1,254 | $23.8 萬 | <0.1% | 歷史 |
| GEGeneral Electric Co | COM | 2,643 | $23.7 萬 | <0.1% | 歷史 |
| ACNAccenture plc | Stock | 691 | $23.4 萬 | <0.1% | 歷史 |
| AFLAflac Inc | Stock | 3,524 | $23.1 萬 | <0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 1,644 | $20.9 萬 | <0.1% | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,795 | $20.8 萬 | <0.1% | – |
| GTNGray Media, Inc | COM | 9,800 | $20.6 萬 | <0.1% | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,812 | $20.4 萬 | <0.1% | – |
| KRKroger Co | Stock | 3,268 | $20.2 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 4,426 | $20.1 萬 | <0.1% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 4,770 | $20.0 萬 | <0.1% | 歷史 |